Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,910,000 | £4,910,000 | £4,910,000 | £4,910,000 | £6,930,000 | £6,930,000 | £6,930,000 |
| Current Assets | £684,381 | £675,532 | £671,436 | £767,560 | £241,625 | £277,613 | £177,194 |
| Debtors | £615,900 | £610,000 | £600,000 | £690,000 | £185,950 | £95,700 | £2,100 |
| Cash | £68,481 | £65,532 | £71,436 | £77,560 | £55,675 | £181,913 | £175,094 |
| Creditors (< 1 year) | £170,544 | £230,049 | £289,032 | £446,887 | £201,222 | £212,840 | £164,967 |
| Creditors (> 1 year) | £67,926 | £114,727 | £147,558 | £179,753 | £404,260 | £444,334 | £422,784 |
| Net Current Assets | £513,837 | £445,483 | £382,404 | £320,673 | £40,403 | £64,773 | £12,227 |
| Net Assets | £5,355,911 | £5,240,756 | £5,144,846 | £5,050,920 | £6,566,143 | £6,550,439 | £6,519,443 |
| Shareholder Funds | £5,355,911 | £5,240,756 | £5,144,846 | £5,050,920 | £6,566,143 | £6,550,439 | £6,519,443 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 24 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 September 2024 | Confirmation statement with updates | 3 July 2024 |
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